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Entropy Technologies’s Norwegian Cruise Line NCLH Stock Holding History

Entropy Technologies’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-146,765
Closed -$3.07M – 852
2024
Q1 		$3.07M Buy
146,765
+80,727
+122% +$1.47M 0.33% 84
2023
Q4 		$1.32M Buy
+66,038
New +$1.06M 0.25% 137

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Entropy Technologies's NCLH Position: Q2 2024 in Review

Entropy Technologies sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 146,765 shares — an estimated $3.07M sold.

Entropy Technologies first reported a position in NCLH in Q4 2023 and held it in 2 quarters. The position peaked at $3.07M in Q1 2024. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Entropy Technologies reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 146,765 Norwegian Cruise Line shares in Q2 2024, an estimated $3.07M.
  • Entropy Technologies first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Norwegian Cruise Line position peaked at $3.07M in Q1 2024.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.